BlueCrest Capital Management’s XPO XPO Stock Holding History

BlueCrest Capital Management’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,116	Closed	-$1.98M	–	349
2023 Q1	$1.98M	Buy	+62,116	New	+$2.24M	0.06%	108
2018 Q3	–	Sell	-10,568	Closed	-$366K	–	1847
2018 Q2	$366K	Sell	10,568 -284,675	-96%	-$10.3M	0.01%	1001
2018 Q1	$10.4M	Buy	+295,243	New	+$9.85M	0.32%	48
2017 Q4	–	Sell	-112,880	Closed	-$2.65M	–	1142
2017 Q3	$2.65M	Sell	112,880 -538,947	-83%	-$11.3M	0.11%	219
2017 Q2	$14.6M	Buy	+651,827	New	+$12.2M	0.56%	27
2015 Q3	–	Sell	-57,828	Closed	-$904K	–	1071
2015 Q2	$904K	Buy	+57,828	New	+$938K	0.03%	523
2015 Q1	–	Sell	-52,409	Closed	-$741K	–	780
2014 Q4	$741K	Buy	+52,409	New	+$692K	0.02%	411

Other funds holding XPO

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlueCrest Capital Management's XPO Position: Q2 2023 in Review

BlueCrest Capital Management sold out of XPO (XPO) in Q2 2023, closing a stake of 62,116 shares — an estimated $1.98M sold.

BlueCrest Capital Management first reported a position in XPO in Q4 2014 and held it in 7 quarters. The position peaked at $14.6M in Q2 2017. 416 funds tracked by Wall St. Rank hold XPO as of Q2 2023.

BlueCrest Capital Management reported no remaining XPO position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 62,116 XPO shares in Q2 2023, an estimated $1.98M.
BlueCrest Capital Management first reported a position in XPO in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's XPO position peaked at $14.6M in Q2 2017.
416 funds tracked by Wall St. Rank held XPO as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.